13F HOLDINGS REPORT
Clarus Group, Inc.
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001951757-23-000173
Total Value
$106.5M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 60,246 | $9.9M | 9.33% |
| 2 | TOYOTA MOTOR CORP | TOYOF | 69,416 | $9.8M | 9.23% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 274,553 | $6.4M | 6.05% |
| 4 | PACER FDS TR | 69374H816 | 185,958 | $6.4M | 6.05% |
| 5 | GLOBAL X FDS | 37954Y673 | 198,509 | $5.6M | 5.28% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 71,265 | $5.3M | 4.95% |
| 7 | BLACK STONE MINERALS L P | BSMLP | 334,596 | $5.2M | 4.93% |
| 8 | MICROSOFT CORP | MSFT | 18,083 | $5.2M | 4.89% |
| 9 | EXXON MOBIL CORP | XOM | 41,018 | $4.5M | 4.22% |
| 10 | CHEVRON CORP NEW | CVX | 22,163 | $3.6M | 3.39% |
| 11 | PACER FDS TR | 69374H303 | 62,692 | $3.4M | 3.23% |
| 12 | PACER FDS TR | 69374H725 | 93,736 | $3.1M | 2.93% |
| 13 | AMAZON COM INC | AMZN | 20,598 | $2.1M | 2.00% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 69,552 | $1.8M | 1.69% |
| 15 | JOHNSON & JOHNSON | JNJ | 10,918 | $1.7M | 1.59% |
| 16 | COMSTOCK RES INC | LODE | 123,113 | $1.3M | 1.25% |
| 17 | PEPSICO INC | PEP | 6,197 | $1.1M | 1.06% |
| 18 | JPMORGAN CHASE & CO | VYLD | 8,375 | $1.1M | 1.02% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,324 | $1.0M | 0.96% |
| 20 | ALPHABET INC | GOOG | 9,226 | $959,452 | 0.90% |
| 21 | TEXAS INSTRS INC | 882508104 | 5,090 | $946,814 | 0.89% |
| 22 | NVIDIA CORPORATION | NVDA | 3,365 | $934,799 | 0.88% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 44,988 | $787,736 | 0.74% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,719 | $703,737 | 0.66% |
| 25 | PFIZER INC | PFE | 17,125 | $698,715 | 0.66% |
| 26 | BOEING CO | BA-PA | 3,242 | $688,696 | 0.65% |
| 27 | ENPHASE ENERGY INC | ENPH | 2,891 | $607,919 | 0.57% |
| 28 | ABBVIE INC | ABBV | 3,755 | $598,436 | 0.56% |
| 29 | VANECK ETF TRUST | 92189F643 | 8,029 | $592,781 | 0.56% |
| 30 | MERCK & CO INC | MRK | 5,384 | $572,847 | 0.54% |
| 31 | CATERPILLAR INC | CAT | 2,413 | $552,166 | 0.52% |
| 32 | LILLY ELI & CO | LLY | 1,600 | $549,472 | 0.52% |
| 33 | SHELL PLC | RYDAF | 9,438 | $543,057 | 0.51% |
| 34 | ENERGY TRANSFER L P | ET-PI | 41,053 | $511,934 | 0.48% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,038 | $490,774 | 0.46% |
| 36 | LAMB WESTON HLDGS INC | LW | 4,589 | $479,642 | 0.45% |
| 37 | COCA COLA CO | KO | 7,386 | $458,183 | 0.43% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 4,666 | $453,773 | 0.43% |
| 39 | ABBOTT LABS | ABLZF | 4,462 | $451,822 | 0.42% |
| 40 | MCDONALDS CORP | MCD | 1,611 | $450,557 | 0.42% |
| 41 | CISCO SYS INC | CSCO | 8,589 | $448,987 | 0.42% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,018 | $448,802 | 0.42% |
| 43 | HALLIBURTON CO | HAL | 13,608 | $430,548 | 0.40% |
| 44 | CARLYLE SECURED LENDING INC | CGBD | 29,464 | $401,300 | 0.38% |
| 45 | META PLATFORMS INC | META | 1,885 | $399,507 | 0.38% |
| 46 | WALMART INC | WMT | 2,692 | $396,956 | 0.37% |
| 47 | ALPHABET INC | GOOG | 3,720 | $385,876 | 0.36% |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,304 | $360,589 | 0.34% |
| 49 | HONEYWELL INTL INC | 438516106 | 1,886 | $360,452 | 0.34% |
| 50 | BANK AMERICA CORP | 060505104 | 12,552 | $358,996 | 0.34% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 1,385 | $353,826 | 0.33% |
| 52 | ACCENTURE PLC IRELAND | ACN | 1,193 | $340,971 | 0.32% |
| 53 | PATTERSON-UTI ENERGY INC | PTEN | 29,142 | $340,961 | 0.32% |
| 54 | MARATHON PETE CORP | MARA | 2,427 | $327,297 | 0.31% |
| 55 | GLOBAL X FDS | 37950E291 | 18,199 | $317,573 | 0.30% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 7,494 | $316,322 | 0.30% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,845 | $315,632 | 0.30% |
| 58 | EATON CORP PLC | ETN | 1,833 | $314,066 | 0.29% |
| 59 | CONAGRA BRANDS INC | CAG | 8,135 | $305,551 | 0.29% |
| 60 | SCHWAB STRATEGIC TR | 808524730 | 11,617 | $302,623 | 0.28% |
| 61 | WHITESTONE REIT | WSR | 32,293 | $297,096 | 0.28% |
| 62 | TESLA INC | TSLA | 1,388 | $287,954 | 0.27% |
| 63 | RAYMOND JAMES FINL INC | 754730109 | 3,077 | $286,949 | 0.27% |
| 64 | INTEL CORP | INTC | 8,726 | $285,069 | 0.27% |
| 65 | ISHARES TR | 46434V621 | 5,692 | $284,543 | 0.27% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,182 | $279,241 | 0.26% |
| 67 | QUALCOMM INC | QCOM | 2,150 | $274,297 | 0.26% |
| 68 | ISHARES TR | 464287168 | 2,329 | $272,912 | 0.26% |
| 69 | UNION PAC CORP | UNP | 1,340 | $269,595 | 0.25% |
| 70 | VALERO ENERGY CORP | VLO | 1,925 | $268,742 | 0.25% |
| 71 | ALTRIA GROUP INC | MO | 5,888 | $262,715 | 0.25% |
| 72 | SYSCO CORP | SYY | 3,395 | $262,196 | 0.25% |
| 73 | WILLIAMS COS INC | 969457100 | 8,072 | $241,019 | 0.23% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 1,581 | $238,693 | 0.22% |
| 75 | BP PLC | BPPFF | 6,289 | $238,587 | 0.22% |
| 76 | SPDR GOLD TR | GLD | 1,285 | $235,438 | 0.22% |
| 77 | SPROTT PHYSICAL GOLD TR | SII | 15,218 | $235,270 | 0.22% |
| 78 | PDF SOLUTIONS INC | PDFS | 5,512 | $233,709 | 0.22% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,506 | $233,108 | 0.22% |
| 80 | INVESCO QQQ TR | IVZ | 722 | $231,711 | 0.22% |
| 81 | DOCUSIGN INC | DOCU | 3,898 | $227,253 | 0.21% |
| 82 | NUCOR CORP | NUE | 1,447 | $223,518 | 0.21% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,196 | $215,095 | 0.20% |
| 84 | CHUBB LIMITED | CB | 1,093 | $212,333 | 0.20% |
| 85 | ALIBABA GROUP HLDG LTD | BBAAY | 2,055 | $209,980 | 0.20% |
| 86 | DISNEY WALT CO | 254687106 | 2,040 | $204,277 | 0.19% |
| 87 | EQUIFAX INC | EFX | 1,000 | $202,840 | 0.19% |
| 88 | OCCIDENTAL PETE CORP | 674599105 | 3,226 | $201,377 | 0.19% |
| 89 | GOLDMAN SACHS BDC INC | GSBD | 11,832 | $161,507 | 0.15% |
| 90 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 11,405 | $148,037 | 0.14% |
| 91 | ITERIS INC NEW | 46564T107 | 13,476 | $63,202 | 0.06% |
| 92 | TELLURIAN INC NEW | 87968A104 | 28,724 | $35,331 | 0.03% |
| 93 | EMAGIN CORP | 29076N206 | 10,000 | $20,800 | 0.02% |
| 94 | WORKHORSE GROUP INC | WKHS | 11,864 | $15,779 | 0.01% |
| 95 | MATINAS BIOPHARMA HLDGS INC | MTNB | 12,000 | $5,640 | 0.01% |